Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.7%
% of PWB's 49 holdings also in GVIP
38.3%
% of GVIP's 51 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus GVIP)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 3.5% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to GVIP
|
WAL-MART STORES INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
GE AEROSPACE | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
ORACLE CORP | 2.9% |
|
NETFLIX INC | 1.8% |
|
AUTOZONE INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
TJX COMPANIES INC | 1.7% |
|
QUANTA SERVICES INC | 1.6% |
PWB Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
ARTHUR J GALLAGHER & CO | -2.3% |
|
HESS CORP | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |